JPM Gl.Corp.Bond I(Acc)JPY H/  LU0871902184  /

Fonds
NAV12/6/2016 Chg.+25.0000 Type of yield Investment Focus Investment company
10,179.0000JPY +0.25% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 0.28 2.02 -2.14 -2.86 1.15 -0.51 0.82 1.57 -0.51 0.39 -
2014 1.69 0.77 -0.44 1.48 1.16 0.18 -0.02 1.54 -1.11 0.75 0.89 0.22 +7.29%
2015 2.35 -0.23 -0.05 -0.71 -0.40 -1.98 0.94 -0.59 -0.35 0.97 0.18 -0.62 -0.54%
2016 -0.10 0.23 2.34 0.90 -0.08 1.72 1.55 0.50 -0.35 -1.17 -2.39 0.06 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.16% 3.14% 3.18% 3.12% -%
Sharpe ratio 1.18 -0.46 0.94 1.20 -
Best month +2.34% +1.72% +2.34% +2.35% -
Worst month -2.39% -2.39% -2.39% -2.39% -
Maximum loss -4.30% -4.30% -4.30% -4.30% -
Outperformance +4.43% - +6.80% +15.24% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 126.3900 +4.08% +12.99%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 78.5500 +2.71% +11.22%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 65.2400 +3.81% +13.41%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,179.0000 +2.65% +10.68%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 62.2000 +2.66% +3.88%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 74.3700 +2.70% +11.05%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 98.5700 +2.11% +9.30%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 105.4300 +3.11% +4.15%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 82.6500 +2.75% +11.34%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 75.3600 +1.85% +2.35%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 65.8200 +3.85% +13.53%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 104.4500 +4.12% +13.16%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 67.2600 +2.73% -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.1300 +3.60% +11.47%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 15.6700 +3.23% +10.12%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.3800 +3.28% +11.90%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.1000 +2.23% +9.69%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 100.9300 +1.62% +7.70%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 103.9000 +2.61% +2.60%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 86.5700 +1.36% +0.83%
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.5000 +2.21% +9.65%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.1300 +1.85% +8.40%

Performance

YTD  
+3.17%
6 Months
  -0.89%
1 Year  
+2.65%
3 Years  
+10.68%
5 Years     -
Since start  
+10.21%
Year
2015
  -0.54%
2014  
+7.29%